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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$34.7B
AUM Growth
-$302M
(-0.86%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,275
New
162
Increased
901
Reduced
898
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$191M |
| 2 |
United Parcel Service
UPS
|
+$155M |
| 3 |
General Mills
GIS
|
+$125M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
ExxonMobil
XOM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$561M |
| 2 |
Southern Company
SO
|
+$240M |
| 3 |
Novartis
NVS
|
+$166M |
| 4 |
NXP Semiconductors
NXPI
|
+$141M |
| 5 |
Philip Morris
PM
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.06% |
| 2 | Consumer Staples | 14.08% |
| 3 | Utilities | 10.58% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
1501
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $253K | ﹤0.01% |
1,442
+203
| +16% | +$28.9K |
|
|
INFO
1502
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $252K | ﹤0.01% |
+5,721
| New | +$255K |
|
1503
Fortune Brands Innovations
FBIN
$4.8B
| $251K | ﹤0.01% |
4,507
+247
| +6% | +$13.4K |
|
1504
Independence Realty Trust
IRT
$3.58B
| $247K | ﹤0.01% |
25,000
| – | – |
|
1505
Strategic Education
STRA
$1.83B
| $247K | ﹤0.01% |
2,648
-13,894
| -84% | -$1.22M |
|
1506
Global Payments
GPN
$23.4B
| $245K | ﹤0.01% |
2,708
-64,953
| -96% | -$5.62M |
|
1507
Jacobs Solutions
J
$17B
| $239K | ﹤0.01% |
5,306
-3,177
| -37% | -$141K |
|
1508
Turning Point Brands
TPB
$1.43B
| $239K | ﹤0.01% |
15,548
| – | – |
|
1509
Hormel Foods
HRL
$11.5B
| $236K | ﹤0.01% |
+6,906
| New | +$238K |
|
1510
Teekay Tankers
TNK
$3.54B
| $233K | ﹤0.01% |
15,492
-189
| -1% | -$2.92K |
|
1511
Novavax
NVAX
$1.54B
| $232K | ﹤0.01% |
+10,079
| New | +$198K |
|
1512
Dover
DOV
$25.6B
| $230K | ﹤0.01% |
3,548
-107
| -3% | -$6.98K |
|
1513
Rexford Industrial Realty
REXR
$8.75B
| $230K | ﹤0.01% |
8,347
-653
| -7% | -$17K |
|
1514
Crawford & Co Class B
CRD.B
$546M
| $227K | ﹤0.01% |
24,437
-5,106
| -17% | -$49.6K |
|
|
HES
1515
DELISTED
Hess
HES
| $226K | ﹤0.01% |
5,148
+3,821
| +288% | +$179K |
|
1516
Pinnacle West Capital
PNW
$11.6B
| $226K | ﹤0.01% |
2,651
-708
| -21% | -$61K |
|
1517
Extra Space Storage
EXR
$29.2B
| $218K | ﹤0.01% |
+2,790
| New | +$214K |
|
|
NPKI
1518
NPK International
NPKI
$1.1B
| $218K | ﹤0.01% |
29,620
+28,319
| +2,177% | +$216K |
|
1519
Hyatt Hotels
H
$15.2B
| $216K | ﹤0.01% |
+3,851
| New | +$218K |
|
1520
Nasdaq
NDAQ
$49.9B
| $214K | ﹤0.01% |
9,000
-738
| -8% | -$17K |
|
1521
Darden Restaurants
DRI
$23.9B
| $213K | ﹤0.01% |
2,364
-1,303
| -36% | -$114K |
|
1522
JB Hunt Transport Services
JBHT
$22.4B
| $208K | ﹤0.01% |
2,279
-169
| -7% | -$14.9K |
|
|
SGY
1523
DELISTED
Stone Energy
SGY
| $207K | ﹤0.01% |
+11,247
| New | +$240K |
|
1524
Moody's
MCO
$81.4B
| $205K | ﹤0.01% |
1,681
-1,917
| -53% | -$224K |
|
1525
NVE Corp
NVEC
$475M
| $205K | ﹤0.01% |
2,663
+163
| +7% | +$13K |
|
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Federated Hermes's Q2 2017 Portfolio in Review
As of Q2 2017, Federated Hermes held 2,275 positions worth $34.7B, down 0.86% from $35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Federated Hermes withdrew a net $1.1B in Q2 2017, closing 159 positions and reducing 898 holdings. Its most notable exit was Mobileye N.V., an estimated $88.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Federated Hermes opened a new position in DXC Technology worth $51.3M.
- Federated Hermes's largest Q2 2017 buy was DXC Technology: 772,344 shares worth $51.3M.
- Federated Hermes added most to Public Service Enterprise Group in Q2 2017, an estimated $191M increase.
- Federated Hermes's biggest Q2 2017 reduction was McDonald's, cutting an estimated $561M.
- Federated Hermes fully exited Mobileye N.V. in Q2 2017, selling an estimated $88.8M.
- Federated Hermes's ten largest holdings make up 26% of its $34.7B portfolio in Q2 2017.
- Federated Hermes opened 162 new positions and closed 159 in Q2 2017.
- Federated Hermes's portfolio value fell 0.86% quarter-over-quarter to $34.7B.
Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.